Company Information & Financial DataSpectrum Medical Cis Limited
Registered address:
- T: 01242 650 120
Directors
Current | Date Appointed |
---|---|
Reveal name
Gloucester, Gloucestershire, GL2
|
21 Dec 2012 |
Reveal name
Gloucester, Gloucestershire, GL2
|
21 Dec 2012 |
Reveal name
Gloucester, Gloucestershire, GL2
|
14 Dec 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL50
|
14 Dec 2012 | 21 Dec 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£432,259 | £570,626 | £4,120,894 | £1,400,389 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-728,913 | £-424,532 | £962,661 | £661,875 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£715,978 | £347,337 | £310,514 | £1,400,389 | N/A |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£715,978 | £347,337 | £310,514 | £1,400,389 | N/A |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,560,766 | £3,553,039 | £2,742,900 | £3,328,892 | £1,928,503 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,844,788 | £-3,205,702 | £-2,432,386 | £-1,928,503 | £-1,928,503 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,560,766 | £3,553,039 | £2,742,900 | £3,328,892 | £1,928,503 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,844,788 | £-3,205,702 | £-2,432,386 | £-1,928,503 | £-1,928,503 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,844,789 | £-3,205,703 | £-2,432,387 | £-1,928,504 | £-1,928,504 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Spectrum Medical Ltd
|
Medical Equipment Manufacture of | 05956962 |
Spectrum Medical Group Limited
T:
01242 650120
|
Holding Companies Management Activities | 09762837 |
Spectrum Medical Aviation Limited
T:
01242 650120
|
Aircraft Rental Leasing and Charter Services | 11543385 |
Spectrum Medical International Limited
T:
01242 650120
|
Industrial Machinery Suppliers and Manufacturers | 11058508 |
The I.t Support Company
|
Computer Support & Services | N/A |
Key: N/A = Not Available